ExodusPoint Capital Management, LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$10.3T
Holdings
1,836
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,836 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 7,539,335 | $1.8T | 17.09% | Put |
| 2 | AMZNAMAZON COM INC | 232,840 | $758.5B | 7.39% | Put |
| 3 | MSFTMICROSOFT CORP | 3,206,696 | $713.9B | 6.95% | Put |
| 4 | AAPLAPPLE INC | 5,354,390 | $710.5B | 6.92% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 1,792,907 | $670.5B | 6.53% | Put |
| 6 | SNAPSNAP INC | 7,450,362 | $372.7B | 3.63% | Put |
| 7 | CMCSACOMCAST CORP NEW | 6,066,100 | $317.9B | 3.10% | Put |
| 8 | VOVANGUARD INDEX FDS | 800,000 | $165.2B | 1.61% | Put |
| 9 | VBVANGUARD INDEX FDS | 800,000 | $155.9B | 1.52% | Put |
| 10 | SESEA LTD | 474,734 | $94.5B | 0.92% | |
| 11 | EEMISHARES TR | 1,759,556 | $90.9B | 0.89% | Put |
| 12 | LYFTLYFT INC | 1,799,615 | $88.4B | 0.86% | Put |
| 13 | ZZILLOW GROUP INC | 500,104 | $64.9B | 0.63% | Put |
| 14 | DDDUPONT DE NEMOURS INC | 677,150 | $48.2B | 0.47% | |
| 15 | ETRENTERGY CORP NEW | 450,283 | $45.0B | 0.44% | |
| 16 | EVRGEVERGY INC | 639,732 | $35.5B | 0.35% | |
| 17 | DVNDEVON ENERGY CORP NEW | 2,093,763 | $33.1B | 0.32% | |
| 18 | XLVSELECT SECTOR SPDR TR | 291,158 | $33.0B | 0.32% | |
| 19 | MPCMARATHON PETE CORP | 773,428 | $32.0B | 0.31% | |
| 20 | TWLOTWILIO INC | 92,038 | $31.2B | 0.30% | |
| 21 | —BUNGE LIMITED | 472,543 | $31.0B | 0.30% | |
| 22 | CMSCMS ENERGY CORP | 497,912 | $30.4B | 0.30% | |
| 23 | DISDISNEY WALT CO | 154,273 | $28.0B | 0.27% | |
| 24 | PXDEURPIONEER NAT RES CO | 228,884 | $26.1B | 0.25% | |
| 25 | LNTALLIANT ENERGY CORP | 503,306 | $25.9B | 0.25% | |
| 26 | LQDISHARES TR | 186,326 | $25.7B | 0.25% | |
| 27 | XLFSELECT SECTOR SPDR TR | 865,355 | $25.5B | 0.25% | Call |
| 28 | XOMEXXON MOBIL CORP | 591,693 | $24.4B | 0.24% | |
| 29 | VNET21VIANET GROUP INC | 695,491 | $24.1B | 0.23% | |
| 30 | GOOGLALPHABET INC | 13,593 | $23.8B | 0.23% | |
| 31 | LULULULULEMON ATHLETICA INC | 68,106 | $23.7B | 0.23% | |
| 32 | LNGCHENIERE ENERGY INC | 385,509 | $23.1B | 0.23% | |
| 33 | GMGENERAL MTRS CO | 555,387 | $23.1B | 0.23% | |
| 34 | ADBEADOBE SYSTEMS INCORPORATED | 45,809 | $22.9B | 0.22% | |
| 35 | NDQINVESCO QQQ TR | 72,400 | $22.7B | 0.22% | Put |
| 36 | JDJD.COM INC | 258,355 | $22.7B | 0.22% | Put |
| 37 | AMDADVANCED MICRO DEVICES INC | 247,100 | $22.7B | 0.22% | |
| 38 | NXPINXP SEMICONDUCTORS N V | 132,551 | $21.1B | 0.21% | |
| 39 | FISFIDELITY NATL INFORMATION SV | 148,855 | $21.1B | 0.21% | |
| 40 | MDTMEDTRONIC PLC | 175,751 | $20.6B | 0.20% | |
| 41 | DDOMINION ENERGY INC | 263,826 | $19.8B | 0.19% | |
| 42 | APY1EURCHAMPIONX CORPORATION | 1,198,678 | $18.3B | 0.18% | |
| 43 | MUMICRON TECHNOLOGY INC | 241,489 | $18.2B | 0.18% | |
| 44 | TAT&T INC | 625,984 | $18.0B | 0.18% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 76,831 | $17.8B | 0.17% | |
| 46 | PEGPUBLIC SVC ENTERPRISE GRP IN | 301,873 | $17.6B | 0.17% | |
| 47 | SRESEMPRA ENERGY | 136,382 | $17.4B | 0.17% | |
| 48 | ASMLASML HOLDING N V | 34,624 | $16.9B | 0.16% | |
| 49 | GOOGALPHABET INC | 9,434 | $16.5B | 0.16% | |
| 50 | CNPCENTERPOINT ENERGY INC | 750,172 | $16.2B | 0.16% | |
| 51 | SOSOUTHERN CO | 257,197 | $15.8B | 0.15% | |
| 52 | CSXCSX CORP | 169,030 | $15.3B | 0.15% | |
| 53 | MCDMCDONALDS CORP | 71,401 | $15.3B | 0.15% | |
| 54 | TRGPTARGA RES CORP | 575,837 | $15.2B | 0.15% | |
| 55 | NFLXNETFLIX INC | 26,883 | $14.5B | 0.14% | |
| 56 | HDHOME DEPOT INC | 54,617 | $14.5B | 0.14% | |
| 57 | RUNSUNRUN INC | 205,471 | $14.3B | 0.14% | |
| 58 | HSYHERSHEY CO | 93,086 | $14.2B | 0.14% | |
| 59 | HONHONEYWELL INTL INC | 63,977 | $13.6B | 0.13% | |
| 60 | SLBSCHLUMBERGER LTD | 606,255 | $13.2B | 0.13% | |
| 61 | FISVFISERV INC | 115,666 | $13.2B | 0.13% | |
| 62 | BSXBOSTON SCIENTIFIC CORP | 359,573 | $12.9B | 0.13% | Call |
| 63 | TRUTRANSUNION | 129,917 | $12.9B | 0.13% | |
| 64 | ACMAECOM | 257,962 | $12.8B | 0.13% | |
| 65 | —CHINDATA GROUP HLDGS LTD | 532,405 | $12.8B | 0.12% | |
| 66 | WHWYNDHAM HOTELS & RESORTS INC | 214,059 | $12.7B | 0.12% | |
| 67 | DHRDANAHER CORPORATION | 56,833 | $12.6B | 0.12% | |
| 68 | EIXEDISON INTL | 198,804 | $12.5B | 0.12% | |
| 69 | ARKKARK ETF TR | 100,000 | $12.4B | 0.12% | |
| 70 | MCOMOODYS CORP | 42,618 | $12.4B | 0.12% | |
| 71 | NINISOURCE INC | 537,768 | $12.3B | 0.12% | |
| 72 | AESAES CORP | 521,894 | $12.3B | 0.12% | |
| 73 | AZEKAZEK CO INC | 317,672 | $12.2B | 0.12% | |
| 74 | PYPLPAYPAL HLDGS INC | 52,112 | $12.2B | 0.12% | |
| 75 | HFCUSDHOLLYFRONTIER CORP | 468,696 | $12.1B | 0.12% | |
| 76 | KNSLKINSALE CAP GROUP INC | 60,415 | $12.1B | 0.12% | |
| 77 | BKIEURBLACK KNIGHT INC | 135,241 | $11.9B | 0.12% | |
| 78 | TPICQTPI COMPOSITES INC | 226,335 | $11.9B | 0.12% | |
| 79 | APDAIR PRODS & CHEMS INC | 43,443 | $11.9B | 0.12% | |
| 80 | DOCUDOCUSIGN INC | 53,146 | $11.8B | 0.12% | |
| 81 | OPTUALTICE USA INC | 310,645 | $11.8B | 0.11% | Put |
| 82 | HASIHANNON ARMSTRONG SUST INFR C | 183,023 | $11.6B | 0.11% | |
| 83 | DISHDISH NETWORK CORPORATION | 356,374 | $11.5B | 0.11% | |
| 84 | —LORDSTOWN MOTORS CORP | 569,281 | $11.4B | 0.11% | |
| 85 | IWDISHARES TR | 83,177 | $11.4B | 0.11% | |
| 86 | NEENEXTERA ENERGY INC | 147,108 | $11.3B | 0.11% | |
| 87 | GRAFUSDVELODYNE LIDAR INC | 494,893 | $11.3B | 0.11% | |
| 88 | GTLSCHART INDS INC | 95,625 | $11.3B | 0.11% | |
| 89 | SSNCSS&C TECHNOLOGIES HLDGS INC | 154,699 | $11.3B | 0.11% | |
| 90 | CZRCAESARS ENTERTAINMENT INC NE | 150,164 | $11.2B | 0.11% | |
| 91 | DQDAQO NEW ENERGY CORP | 193,994 | $11.1B | 0.11% | |
| 92 | TMUST-MOBILE US INC | 82,254 | $11.1B | 0.11% | |
| 93 | CHTRCHARTER COMMUNICATIONS INC N | 16,736 | $11.1B | 0.11% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 23,660 | $11.0B | 0.11% | |
| 95 | ICUIICU MED INC | 51,137 | $10.9B | 0.11% | Call |
| 96 | HUNHUNTSMAN CORP | 432,939 | $10.9B | 0.11% | |
| 97 | ABBVABBVIE INC | 100,728 | $10.8B | 0.11% | Put |
| 98 | GNRCGENERAC HLDGS INC | 46,597 | $10.6B | 0.10% | |
| 99 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 96,720 | $10.5B | 0.10% | |
| 100 | ACNACCENTURE PLC IRELAND | 40,296 | $10.5B | 0.10% |
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